Hidden Lake Asset Management as of June 30, 2025
Portfolio Holdings for Hidden Lake Asset Management
Hidden Lake Asset Management holds 30 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 19.4 | $71M | 330k | 215.79 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 10.5 | $39M | 70k | 551.64 | |
| Reddit Cl A (RDDT) | 7.6 | $28M | 186k | 150.57 | |
| Core Scientific Call Option (CORZ) | 6.0 | $22M | 1.3M | 17.07 | |
| Affirm Hldgs Com Cl A (AFRM) | 4.1 | $15M | 219k | 69.14 | |
| Sea Sponsord Ads (SE) | 3.9 | $14M | 90k | 159.94 | |
| Lemonade (LMND) | 3.9 | $14M | 326k | 43.81 | |
| Confluent Class A Com (CFLT) | 3.9 | $14M | 568k | 24.93 | |
| Roblox Corp Cl A (RBLX) | 3.7 | $14M | 130k | 105.20 | |
| Robinhood Mkts Com Cl A (HOOD) | 3.6 | $13M | 142k | 93.63 | |
| Arrivent Biopharma (AVBP) | 3.6 | $13M | 607k | 21.77 | |
| Upstart Hldgs (UPST) | 3.3 | $12M | 187k | 64.68 | |
| First Solar Call Option (FSLR) | 3.1 | $11M | 69k | 165.54 | |
| Micron Technology (MU) | 3.0 | $11M | 90k | 123.25 | |
| Riot Blockchain (RIOT) | 3.0 | $11M | 972k | 11.30 | |
| Arm Holdings Sponsored Ads (ARM) | 2.1 | $7.5M | 47k | 161.74 | |
| Snowflake Cl A (SNOW) | 2.0 | $7.4M | 33k | 223.77 | |
| Rocket Lab Corp Call Option (RKLB) | 1.9 | $7.1M | 198k | 35.77 | |
| Microsoft Corporation (MSFT) | 1.6 | $6.0M | 12k | 497.41 | |
| GDS HLDGS Sponsored Ads (GDS) | 1.5 | $5.4M | 177k | 30.57 | |
| Coinbase Global Com Cl A (COIN) | 1.4 | $5.0M | 14k | 350.49 | |
| EQT Corporation (EQT) | 1.3 | $4.8M | 82k | 58.32 | |
| Iren Ordinary Shares (IREN) | 1.2 | $4.2M | 291k | 14.57 | |
| Wayfair Cl A (W) | 1.0 | $3.8M | 75k | 51.14 | |
| Advanced Micro Devices (AMD) | 1.0 | $3.5M | 25k | 141.90 | |
| Tempus Ai Cl A (TEM) | 0.7 | $2.4M | 38k | 63.54 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $2.3M | 10k | 226.49 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.6M | 9.8k | 157.99 | |
| Trupanion (TRUP) | 0.4 | $1.4M | 26k | 55.35 | |
| Hcm Ii Acquisition Corp Shs Cl A (HOND) | 0.3 | $1.1M | 99k | 11.10 |
